Position in MCHP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$313,561,932
+$39,664,746 QoQ
Shares Held
3,440,532
-18.9% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#36
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in MCHP Over Time
Shares Held
Position Value (USD)
Derivatives in MCHP
reported options exposure · as of Jun 30, 2026CallValue
$5,581,440
CallShares
61,200
PutValue
$5,663,520
PutShares
62,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026UBS Group AG holds $56,284,717,540 across 68 Semiconductors names. MCHP ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
83,070,573 | $16,621,590,943 | |
| 2 | AVGO |
Broadcom Inc.
|
25,139,967 | $9,496,622,531 | |
| 3 | MU |
Micron Technology Inc
|
6,091,903 | $7,031,822,706 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,567,964 | $4,569,372,561 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
6,154,993 | $3,575,496,977 | |
| 6 | INTC |
Intel Corp
|
19,502,935 | $2,723,194,810 | |
| 7 | TXN |
Texas Instruments Inc
|
7,514,305 | $2,239,788,886 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
5,863,014 | $1,746,533,237 |
All Filings in MCHP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MCHPP | $1,135,997 | 14,809 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,663,520 | 62,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $312,425,935 | 3,425,723 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,581,440 | 61,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 MCHPP | $788,521 | 13,841 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $5,569,382 | 86,200 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $273,108,665 | 4,227,034 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $4,012,281 | 62,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $348,781,931 | 5,473,665 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $2,924,748 | 45,900 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $2,982,096 | 46,800 | Put | Defined | 2026-01-29 | |
| 2025-09-30 MCHPP | $40,494 | 686 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $115,596 | 1,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $396,084,553 | 6,167,620 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $57,798 | 900 | Call | Defined | 2025-11-13 | |
| 2025-06-30 MCHPP | $1,973,676 | 29,617 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $624,139,956 | 8,869,404 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,222,946 | 45,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,694,350 | 35,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $464,641,306 | 9,598,044 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $467,417,981 | 8,150,270 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,720,500 | 30,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,154,250 | 55,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,211,600 | 40,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,408,700 | 30,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $262,553,758 | 3,270,068 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,660,000 | 40,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,405,000 | 70,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $186,255,386 | 2,035,578 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,139,850 | 35,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $232,660,281 | 2,593,471 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,794,200 | 20,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $2,759,508 | 30,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $245,720,388 | 2,724,777 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,058,100 | 45,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $34,271,755 | 439,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $1,951,250 | 25,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $143,424,912 | 1,837,603 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,835,717 | 76,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,911,675 | 32,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $125,034,041 | 1,395,625 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,864,600 | 70,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $113,976,572 | 1,360,427 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,722,850 | 32,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $56,614,122 | 805,895 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,441,200 | 40,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $45,442,996 | 744,601 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,733,520 | 81,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $85,323,294 | 1,469,065 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,974,720 | 34,000 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||